JWBC

J.W. Burns & Co Portfolio holdings

AUM $884M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$558K
3
+$520K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$473K
5
UNH icon
UnitedHealth
UNH
+$361K

Top Sells

1
+$711K
2
+$235K
3
+$233K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
GILD icon
Gilead Sciences
GILD
+$149K

Sector Composition

1 Financials 15.05%
2 Healthcare 14.2%
3 Technology 13.93%
4 Consumer Staples 10.74%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.05%
+7,404
152
$233K 0.05%
10,408
+2,000
153
$231K 0.05%
4,080
154
$229K 0.05%
+3,004
155
$228K 0.05%
1,375
156
$226K 0.05%
4,769
157
$224K 0.05%
3,542
158
$224K 0.05%
8,850
-1,400
159
$220K 0.05%
+3,790
160
$218K 0.05%
5,165
161
$214K 0.05%
1,570
162
$204K 0.05%
+3,298
163
$71K 0.02%
14,158
164
$56K 0.01%
14,500
165
– –
-1,824
166
$0 ﹤0.01%
10,010
3 4 5 6
7